MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
-0.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$602M
AUM Growth
+$54M
Cap. Flow
+$56.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$58.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.13M

Top Sells

1
AMGN icon
Amgen
AMGN
$4.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.88M
3
VTV icon
Vanguard Value ETF
VTV
$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.88T
$239K 0.04%
1,340
-500
-27% -$89.2K
SHM icon
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$230K 0.04%
4,686
– –
CFG icon
128
Citizens Financial Group
CFG
$22.7B
$229K 0.04%
6,484
– –
PSX icon
129
Phillips 66
PSX
$53.2B
$227K 0.04%
2,219
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$227K 0.04%
+3,676
New +$227K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$224K 0.04%
21,320
– –
CNC icon
132
Centene
CNC
$14.1B
$223K 0.04%
5,150
-5,000
-49% -$217K
MA icon
133
Mastercard
MA
$538B
$219K 0.04%
805
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41.2B
$215K 0.04%
1,805
-330
-15% -$39.3K
XBI icon
135
SPDR S&P Biotech ETF
XBI
$5.28B
$214K 0.04%
2,812
-170
-6% -$12.9K
AME icon
136
Ametek
AME
$43.4B
$211K 0.04%
2,294
+1
+0% +$92
AMT icon
137
American Tower
AMT
$91.4B
$211K 0.04%
+953
New +$211K
HIFS icon
138
Hingham Institution for Saving
HIFS
$591M
$208K 0.03%
1,102
– –
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$204K 0.03%
1,651
– –
SO icon
140
Southern Company
SO
$101B
$201K 0.03%
+3,258
New +$201K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$200K 0.03%
1,720
-11
-0.6% -$1.28K
STEW
142
SRH Total Return Fund
STEW
$1.79B
$188K 0.03%
16,769
– –
PBI icon
143
Pitney Bowes
PBI
$2.11B
$58K 0.01%
12,656
– –
JE
144
DELISTED
Just Energy Group Inc
JE
$47K 0.01%
606
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-3,000
Closed -$221K
CB icon
146
Chubb
CB
$112B
– –
-1,361
Closed -$200K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,762
Closed -$205K
IRBT icon
148
iRobot
IRBT
$98.5M
– –
-3,000
Closed -$275K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-26,061
Closed -$2.88M
HIVE
150
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-45,836
Closed -$203K
2 3 4 5
6